Previous Close | 12.14 |
Open | 12.25 |
Bid | 12.21 x 800 |
Ask | 12.22 x 800 |
Day's Range | 12.20 - 12.26 |
52 Week Range | 11.78 - 17.08 |
Volume | |
Avg. Volume | 30,891 |
Net Assets | 44.8M |
NAV | 12.13 |
PE Ratio (TTM) | N/A |
Yield | 4.25% |
YTD Daily Total Return | -13.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.17% |
Inception Date | 2021-09-27 |